ACH Settlement
B-Fit 24/7 Fitness
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$3,109.39
Hold for Returns			$0.00
Return Items/Chargebacks			($140.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,938.89
First American		$4,051.59
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,938.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,928.89
Payout	ACH	4/18/2017	$2,928.89
	CC	4/20/2017	$0.00	$2,928.89
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B3 - Returns/Changes	04/04/17	1	$53.90
	04/05/17	1	$32.10
	04/06/17	1	$54.50
B3 - Total Returns/Changes		3	$140.50